AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+12.61%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.7B
AUM Growth
+$5.6B
(+11%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
2,547
New
225
Increased
1,201
Reduced
957
Closed
144
Top Buys
| 1 |
Zoom
ZM
|
+$147M |
| 2 |
GoDaddy
GDDY
|
+$138M |
| 3 |
DraftKings
DKNG
|
+$113M |
| 4 |
Assurant
AIZ
|
+$112M |
| 5 |
Wynn Resorts
WYNN
|
+$109M |
Top Sells
| 1 |
TSMC
TSM
|
+$737M |
| 2 |
Amgen
AMGN
|
+$195M |
| 3 |
Super Micro Computer
SMCI
|
+$194M |
| 4 |
Walmart
WMT
|
+$158M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$130M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Collegium Pharmaceutical
COLL
$1.23B
| $4.24M | 0.01% |
109,126
+3,960
| +4% | +$154K |
|
1052
Ingersoll Rand
IR
$32.2B
| $4.22M | 0.01% |
44,433
+2,350
| +6% | +$223K |
|
1053
Urban Outfitters
URBN
$6.43B
| $4.21M | 0.01% |
97,669
+7,552
| +8% | +$326K |
|
1054
Green Brick Partners
GRBK
$3.28B
| $4.19M | 0.01% |
69,499
-1,793
| -3% | -$108K |
|
1055
Option Care Health
OPCH
$4.77B
| $4.18M | 0.01% |
124,764
-59,546
| -32% | -$2M |
|
1056
NETSCOUT
NTCT
$1.85B
| $4.18M | 0.01% |
191,439
-817
| -0.4% | -$17.8K |
|
1057
Minerals Technologies
MTX
$2.04B
| $4.18M | 0.01% |
55,537
+17,933
| +48% | +$1.35M |
|
|
NPKI
1058
NPK International Inc.
NPKI
$901M
| $4.18M | 0.01% |
578,894
+91,402
| +19% | +$660K |
|
1059
Cheesecake Factory
CAKE
$2.9B
| $4.17M | 0.01% |
115,460
+80,751
| +233% | +$2.92M |
|
1060
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.16M | 0.01% |
261,065
-81,736
| -24% | -$1.3M |
|
1061
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $4.15M | 0.01% |
+153,033
| New | +$4.15M |
|
1062
Moog
MOG.A
$6.38B
| $4.13M | 0.01% |
25,886
+5,342
| +26% | +$853K |
|
1063
Pool Corp
POOL
$12.3B
| $4.13M | 0.01% |
10,229
-20,240
| -66% | -$8.17M |
|
1064
Berry Corp
BRY
$255M
| $4.12M | 0.01% |
511,688
-11,916
| -2% | -$95.9K |
|
1065
Sprouts Farmers Market
SFM
$13.5B
| $4.1M | 0.01% |
63,616
-66,632
| -51% | -$4.3M |
|
1066
Ironwood Pharmaceuticals
IRWD
$201M
| $4.09M | 0.01% |
469,742
+387,941
| +474% | +$3.38M |
|
1067
Tidewater
TDW
$2.94B
| $4.09M | 0.01% |
44,458
-9,300
| -17% | -$856K |
|
1068
Coca-Cola Femsa
KOF
$18.3B
| $4.08M | 0.01% |
41,932
-3,519
| -8% | -$342K |
|
1069
LegalZoom.com
LZ
$1.9B
| $4.06M | 0.01% |
304,544
+7,135
| +2% | +$95.2K |
|
1070
Valaris
VAL
$3.76B
| $4.06M | 0.01% |
53,912
+35,149
| +187% | +$2.65M |
|
1071
Tenable Holdings
TENB
$3.7B
| $4.06M | 0.01% |
82,076
-19,965
| -20% | -$987K |
|
1072
Moody's
MCO
$93B
| $4.06M | 0.01% |
10,317
+1,627
| +19% | +$639K |
|
1073
BridgeBio Pharma
BBIO
$10.1B
| $4.02M | 0.01% |
129,960
+96,926
| +293% | +$3M |
|
1074
Diamond Hill
DHIL
$396M
| $4.02M | 0.01% |
26,047
-2,216
| -8% | -$342K |
|
1075
Kodak
KODK
$485M
| $4.01M | 0.01% |
810,134
+245,164
| +43% | +$1.21M |
|